ESERX | GAFFX | ESERX / GAFFX | |
Total Expense Ratio | 0.75 | 0.30 | 250% |
Annual Report Gross Expense Ratio | 0.75 | 0.30 | 250% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -2.130 | 11.347 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 698M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 2.58 | 11.26 | 23% |
Returns for 3 years | 28.70 | 60.93 | 47% |
Returns for 5 years | 36.50 | 51.33 | 71% |
Returns for 10 years | N/A | N/A | - |